NBP issues foreign exchange rates

09:30
June 26, 2023

June 26, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	287.25	286.75
EURO	EUR	313.94	313.39
JAPANESE YEN	JPY	2.0026	1.9991
BRITISH POUND	GBP	365.73	365.09
SWISS FRANC	CHF	320.70	320.14
CANADIAN DOLLAR	CAD	218.31	217.93
AUSTRALIAN DOLLAR	AUD	192.12	191.79
SWEDISH KRONA	SEK	26.98	26.93
NORWEGIAN KRONE	NOK	26.58	26.53
DANISH KRONE	DKK	42.08	42.01
NEWZEALAND DOLLAR*	NZD	177.38	177.07
SINGAPORE DOLLAR	SGD	212.56	212.19
HONGKONG DOLLAR	HKD	36.83	36.76
KOREAN WON*	KRW	0.2205	0.2201
CHINESE YUAN	CNY	39.97	39.90
MALAYSIAN RINGGIT*	MYR	61.35	61.25
THAI BAHT*	THB	8.15	8.14
U.A.E DIRHAM	AED	78.77	78.63
SAUDI RIYAL	SAR	76.59	76.46
QATAR RIYAL*	QAR	78.93	78.79
KUWAITI DINAR*	KWD	935.61	933.98

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	286.68	Wednesday, 5 July 2023
GBP	364.485
EUR	311.5925
JPY	2.0063

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

Posted on: 2023-06-26T09:17:13+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.21000	278.41000	278.41000	278.21000	03:01 PM
2	EUR	1.06690	1.06716	1.06716	1.06690	05:44 PM
3	GBP	1.24923	1.24954	1.24954	1.24923	05:44 PM
4	CHF	0.91902	0.91937	0.91937	0.91902	05:44 PM
5	JPY	157.66600	157.67600	157.67600	157.66600	05:44 PM
6	CAD	1.37715	1.37771	1.37771	1.37715	05:44 PM
7	AUD	0.64738	0.64755	0.64755	0.64738	05:44 PM
8	INR	83.49840	83.49890	83.49890	83.49840	05:38 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	02:44 AM
10	AED	3.67240	3.67340	3.67340	3.67240	02:42 AM
11	HKD	7.82600	7.82610	7.82610	7.82600	05:44 PM
12	CNH	7.25242	7.25648	7.25648	7.25242	05:44 PM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	37.18000	37.20000	37.20000	37.18000	05:44 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	11:05 AM
16	IDR	16,262.70000	16,263.00000	16,263.00000	16,262.70000	05:43 PM
17	SGD	1.36490	1.36589	1.36589	1.36490	05:44 PM
18	NZD	0.58894	0.58962	0.58962	0.58894	05:44 PM
19	MXN	17.13420	17.15280	17.15280	17.13420	05:44 PM
20	TRY	32.40780	32.41780	32.41780	32.40780	05:44 PM
21	SEK	10.96560	11.03660	11.03658	10.96559	05:44 PM
22	ZAR	18.72430	18.75430	18.75430	18.72430	05:44 PM
23	NOK	11.09180	11.14200	11.14204	11.09181	05:44 PM
24	DKK	6.98960	6.99060	6.99060	6.98960	05:44 PM
25	ARS	876.83600	876.84600	876.84640	876.83640	05:44 PM
26	BDT	108.11500	111.47200	111.47168	108.11466	07:19 AM
27	BHD	0.37701	0.37710	0.37710	0.37701	02:02 AM
28	BRL	5.19390	5.19690	5.19690	5.19390	05:43 PM
29	KRW	1,385.31000	1,386.57000	1,386.57000	1,385.31000	05:43 PM
30	KWD	0.30800	0.30860	0.30860	0.30800	11:55 PM
31	LKR	293.37500	299.90300	299.90302	293.37548	07:19 AM
32	OMR	0.38498	0.38502	0.38502	0.38498	02:43 AM
33	QAR	3.64600	3.64800	3.64800	3.64600	02:43 AM
34	RUB	93.42000	93.44000	93.44000	93.42000	11:05 AM
35	AFN	70.00000	73.00000	73.00000	70.00000	11:04 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:42 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	11:05 AM
38	MVR	15.26000	15.66000	15.66000	15.26000	03:57 PM
39	UZS	12,600.00000	12,670.00000	12,670.00000	12,600.00000	11:05 AM
40	PHP	57.81700	57.87800	57.87800	57.81700	05:40 PM
42	NGN	1,389.50000	1,390.50000	1,390.50000	1,389.50000	12:33 PM
43	KES	134.00000	136.00000	136.00000	134.00000	01:11 PM
44	AMD	388.00000	388.00000	388.00000	388.00000	08:08 AM
45	TWD	32.61400	32.61500	32.61500	32.61400	05:43 PM
46	XAU	2,285.64000	2,285.93000	2,285.93000	2,285.64000	05:43 PM
47	XAG	26.27650	26.28590	26.28590	26.27650	05:43 PM
48	XPT	933.54000	942.54000	942.54000	933.54000	02:41 AM
49	XPD	947.34200	952.66800	952.66790	947.34210	02:38 AM
2,120	VES	36.33500	36.42830	36.42826	36.33504	11:05 AM
2,212	UGX	3,771.98000	3,855.91000	3,855.90929	3,771.98381	07:19 AM
2,213	TZS	2,584.99000	2,585.01000	2,585.01500	2,584.98500	08:14 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,119.66	71,102.546	71,059.63	-592.488	-0.826	232,912,683.0	15,336,124,598.570	30/04/2024 04:12 PM
ALLSHR	47,278.09	46,554.238	46,538.66	-356.311	-0.760	560,299,183.0	25,727,511,058.590	30/04/2024 04:12 PM
KSE30	23,730.85	23,394.660	23,378.10	-147.348	-0.626	106,961,771.0	11,758,106,827.530	30/04/2024 04:12 PM
KMI30	121,454.52	119,444.797	119,318.97	-817.829	-0.680	131,842,091.0	10,993,230,910.190	30/04/2024 04:12 PM
KMIALLSHR	33,864.99	33,272.389	33,250.69	-273.132	-0.814	338,632,747.0	21,233,492,197.410	30/04/2024 04:12 PM
BKTi	17,945.48	17,639.285	17,616.80	-103.073	-0.581	12,615,671.0	1,332,601,506.120	30/04/2024 04:12 PM
OGTi	17,190.77	16,785.146	16,701.89	35.227	0.210	36,944,204.0	4,716,148,597.860	30/04/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	60,085.0	65,335.0	59,300.0	-3,365.00
BRENT CRUDE	EB	86.0	87.8	85.5	-1.23
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-0.95
ROTTERDAM COAL MONTHLY	ET	103.0	103.0	102.4	1.70
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	81.6	83.3	81.0	-1.08
SUGAR #11 WORLD	SB	19.4	19.8	19.3	-0.34

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